Municipal Employees' Retirement System of Michigan’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,090
| Closed | -$267K | – | 1707 |
|
|
2019
Q2 | $267K | Buy |
1,090
+30
| +3% | +$7.35K | 0.02% | 1343 |
|
|
2019
Q1 | $219K | Sell |
1,060
-1,020
| -49% | -$211K | 0.01% | 1399 |
|
|
2018
Q4 | $361K | Buy |
+2,080
| New | +$361K | 0.02% | 1166 |
|
|
2018
Q2 | $400K | Sell |
2,080
-4,690
| -69% | -$902K | 0.02% | 1222 |
|
|
2018
Q1 | $1.41M | Hold |
6,770
| – | – | 0.07% | 388 |
|
|
2017
Q4 | $1.34M | Sell |
6,770
-940
| -12% | -$186K | 0.07% | 415 |
|
|
2017
Q3 | $1.45M | Sell |
7,710
-460
| -6% | -$86.7K | 0.08% | 334 |
|
|
2017
Q2 | $1.37M | Buy |
8,170
+5,690
| +229% | +$951K | 0.07% | 447 |
|
|
2017
Q1 | $410K | Hold |
2,480
| – | – | 0.02% | 1127 |
|
|
2016
Q4 | $377K | Buy |
2,480
+50
| +2% | +$7.6K | 0.02% | 1182 |
|
|
2016
Q3 | $366K | Hold |
2,430
| – | – | 0.02% | 1156 |
|
|
2016
Q2 | $356K | Buy |
2,430
+40
| +2% | +$5.86K | 0.02% | 1144 |
|
|
2016
Q1 | $283K | Sell |
2,390
-30
| -1% | -$3.55K | 0.02% | 1233 |
|
|
2015
Q4 | $289K | Hold |
2,420
| – | – | 0.02% | 1134 |
|
|
2015
Q3 | $253K | Sell |
2,420
-1,410
| -37% | -$147K | 0.02% | 1197 |
|
|
2015
Q2 | $434K | Buy |
3,830
+1,330
| +53% | +$151K | 0.03% | 889 |
|
|
2015
Q1 | $314K | Sell |
2,500
-500
| -17% | -$62.8K | 0.02% | 1046 |
|
|
2014
Q4 | $379K | Hold |
3,000
| – | – | 0.03% | 1038 |
|
|
2014
Q3 | $357K | Hold |
3,000
| – | – | 0.03% | 1021 |
|
|
2014
Q2 | $362K | Hold |
3,000
| – | – | 0.03% | 1038 |
|
|
2014
Q1 | $354K | Hold |
3,000
| – | – | 0.03% | 1046 |
|
|
2013
Q4 | $321K | Hold |
3,000
| – | – | 0.03% | 749 |
|
|
2013
Q3 | $284K | Buy |
+3,000
| New | +$284K | 0.04% | 704 |
|